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Communiqué
of the Warsaw Stock Exchange
of 4 July 2022
(WSE Main Market)
The Warsaw Stock Exchange hereby informs the market participants that in accordance with the notification submitted by the Board of Directors of Multi Units Luxembourg Société d'Investissement à Capital Variable as regards the dividend payment by Lyxor S&P 500 UCITS ETF - Dist (EUR) managed by Amundi Asset Management, in accordance with provisions binding on the territory of the Republic of Poland - the dividend payment will be carried out by the WSE in line with the schedule below:
|
Name of the sub-fund |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
|
ISIN |
LU0496786574 |
|
Currency |
EUR |
|
Amount of dividend per unit |
0.33 |
|
Last Trading date (with dividend rights) |
5 July 2022 |
|
Ex-date (first trading day without dividend rights) |
6 July 2022 |
|
Record date |
7 July 2022 |
|
Dividend payment date |
8 July 2022 |
| WIG20 | 3,545.38 | 2.37% | |
| mWIG40 | 9,139.42 | 0.48% | |
| WIG | 131,378.47 | 1.84% |